Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥6.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥443m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥525m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥443m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥524m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥324m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥333m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥254m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥442m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥526m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥288m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥347m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥215m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥173m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥182m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥307m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥373m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥5.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥435m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥533m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥386m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥634m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥231m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥240m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥479m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥205m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥261m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥268m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥62m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥388m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥169m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥18m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥90.03	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.68	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.65	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.71	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥86.61	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥103.05	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥62.97	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.71	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.75	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥656.04	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.99	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥470.37	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.42	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥358.23	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	84	at 2022-12-31	Cons.	Number of employees
Employees	87	at 2021-12-31	Cons.	Number of employees
Employees	80	at 2020-12-31^d	Cons.	Number of employees
Employees	86	at 2019-12-31^d	Cons.	Number of employees
Employees	80	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥396m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥442m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥396m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥442m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥363m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥348m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥244m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥396m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥444m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥282m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥307m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥216m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥187m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥180m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥88.21	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.42	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.03	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.33	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.1	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.87	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥91.13	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.29	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.06	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.19	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥643.85	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥561.88	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥473	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥415.43	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥357.62	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,315,620	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	80	at 2022-12-31	Standalone	Number of employees
Employees	83	at 2021-12-31	Standalone	Number of employees
Employees	80	at 2020-12-31^d	Standalone	Number of employees
Employees	73	at 2019-12-31^d	Standalone	Number of employees
Employees	65	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 1

Segment	Item	Period	Value
Magazine Sales Support Businessreportable segment	employees	at 2022-12-31	84 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,156

Item	Context	Value	Unit
Deposits received	Prior1YearInstant	1094752000	JPY
Deposits received	CurrentYearInstant	38381000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	1058639000	JPY
Other cl	Prior1YearInstant	77491000	JPY
Other cl	CurrentYearInstant	51358000	JPY
Current liabilities	Prior1YearInstant	3547616000	JPY
Current liabilities	CurrentYearInstant	3496849000	JPY
Liabilities	Prior1YearInstant	3547616000	JPY
Liabilities	CurrentYearInstant	3496849000	JPY
Capital stock	Prior1YearInstant	265198000	JPY
Capital stock	CurrentYearInstant	265198000	JPY
Capital surplus	Prior1YearInstant	250198000	JPY
Capital surplus	CurrentYearInstant	250198000	JPY
Retained earnings	Prior1YearInstant	1433307000	JPY
Retained earnings	CurrentYearInstant	1711525000	JPY
Treasury stock	Prior1YearInstant	-105211000	JPY
Treasury stock	CurrentYearInstant	-157529000	JPY
Shareholders equity	Prior1YearInstant	1843493000	JPY
Shareholders equity	CurrentYearInstant	2069393000	JPY
Subscription rights to shares	Prior1YearInstant	996000	JPY
Subscription rights to shares	CurrentYearInstant	996000	JPY
Non controlling interests	Prior1YearInstant	65972000	JPY
Non controlling interests	CurrentYearInstant	85173000	JPY
Net assets	Prior1YearInstant	1910461000	JPY
Net assets	CurrentYearInstant	2155562000	JPY
Liabilities and net assets	Prior1YearInstant	5458078000	JPY
Liabilities and net assets	CurrentYearInstant	5652411000	JPY
Net sales	Prior1YearDuration	5930781000	JPY
Net sales	CurrentYearDuration	5968157000	JPY
Cost of sales	Prior1YearDuration	3912980000	JPY
Cost of sales	CurrentYearDuration	4116177000	JPY
Gross profit	Prior1YearDuration	2017800000	JPY
Gross profit	CurrentYearDuration	1851979000	JPY
Selling general and administrative expenses	Prior1YearDuration	1492334000	JPY
Selling general and administrative expenses	CurrentYearDuration	1408559000	JPY
Operating income	Prior1YearDuration	525465000	JPY
Operating income	CurrentYearDuration	443419000	JPY
Interest income noi	Prior1YearDuration	32000	JPY
Interest income noi	CurrentYearDuration	31000	JPY
Adjustment received noi	Prior1YearDuration	1433000	JPY
Adjustment received noi	CurrentYearDuration	620000	JPY
Subsidy income noi	Prior1YearDuration	－	JPY
Subsidy income noi	CurrentYearDuration	2155000	JPY
Other noi	Prior1YearDuration	66000	JPY
Other noi	CurrentYearDuration	72000	JPY
Non operating income	Prior1YearDuration	1532000	JPY
Non operating income	CurrentYearDuration	2879000	JPY
Interest expenses noe	Prior1YearDuration	2818000	JPY
Interest expenses noe	CurrentYearDuration	2784000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass